Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$375M
3
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
+$976M
2
+$711M
3
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 13.62%
3 Healthcare 12.89%
4 Financials 12.55%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14.7M 0.02%
377,859
+93,662
652
$14.7M 0.02%
669,070
+342,543
653
$14.7M 0.02%
+215,483
654
$14.6M 0.02%
416,435
+32,552
655
$14.6M 0.02%
150,818
+60,945
656
$14.6M 0.02%
410,810
+126,412
657
$14.5M 0.02%
319,892
+54,520
658
$14.5M 0.02%
+157,117
659
$14.4M 0.02%
652,048
+429,677
660
$14.4M 0.02%
200,616
-519,534
661
$14.3M 0.02%
+136,332
662
$14.3M 0.02%
193,914
-55,153
663
$14.3M 0.02%
300,943
-114,493
664
$14.3M 0.02%
2,436,331
+1,259,963
665
$14.3M 0.02%
205,658
+96,755
666
$14.2M 0.02%
499,467
+476,550
667
$14.2M 0.02%
649,677
+84,799
668
$14.2M 0.02%
493,259
-166,780
669
$14.2M 0.02%
6,704
-11,435
670
$14.1M 0.02%
169,516
-139,313
671
$14.1M 0.02%
42,000
+9,927
672
$14.1M 0.02%
279,615
-7,085
673
$14.1M 0.02%
468,754
-9,303
674
$14.1M 0.02%
310,241
+60,040
675
$14M 0.02%
498,642
-994,595
25 26
27
28 29